ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | THO | 215 | $22.29K |
 | CWCO | 215 | $7.59K |
 | JCI | 214 | $23.53K |
 | CINF | 212 | $33.52K |
 | XEL | 211 | $17.05K |
 | UAL | 211 | $20.36K |
 | DXCM | 208 | $14.00K |
 | WDAY | 207 | $49.83K |
 | KNSL | 207 | $88.03K |
 | BNS | 200 | $12.93K |
 | PCAR | 200 | $19.66K |
 | SLAB | 200 | $26.23K |
 | SOUN | 200 | $3.22K |
 | KKR | 200 | $25.99K |
 | WES | 200 | $7.86K |
 | INGR | 200 | $24.42K |
 | MTCH | 199 | $7.03K |
 | SPGI | 196 | $95.40K |
 | MTB | 196 | $38.73K |
 | NTRS | 195 | $26.25K |
Thor Industries, Inc.
THO
Shares Held
215
Value
$22.29K
Consolidated Water Co. Ltd.
CWCO
Shares Held
215
Value
$7.59K
Johnson Controls International plc
JCI
Shares Held
214
Value
$23.53K
Cincinnati Financial Corporation
CINF
Shares Held
212
Value
$33.52K
Xcel Energy Inc.
XEL
Shares Held
211
Value
$17.05K
United Airlines Holdings, Inc.
UAL
Shares Held
211
Value
$20.36K
DexCom, Inc.
DXCM
Shares Held
208
Value
$14.00K
Workday, Inc.
WDAY
Shares Held
207
Value
$49.83K
Kinsale Capital Group, Inc.
KNSL
Shares Held
207
Value
$88.03K
The Bank of Nova Scotia
BNS
Shares Held
200
Value
$12.93K
PACCAR Inc
PCAR
Shares Held
200
Value
$19.66K
Silicon Laboratories Inc.
SLAB
Shares Held
200
Value
$26.23K
SoundHound AI, Inc.
SOUN
Shares Held
200
Value
$3.22K
KKR & Co. Inc.
KKR
Shares Held
200
Value
$25.99K
Western Midstream Partners, LP
WES
Shares Held
200
Value
$7.86K
Ingredion Incorporated
INGR
Shares Held
200
Value
$24.42K
Match Group, Inc.
MTCH
Shares Held
199
Value
$7.03K
S&P Global Inc.
SPGI
Shares Held
196
Value
$95.40K
M&T Bank Corporation
MTB
Shares Held
196
Value
$38.73K
Northern Trust Corporation
NTRS
Shares Held
195
Value
$26.25K